Asset Manager
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Mizuho Bank, Ltd.
Market Value
$369M
-56.0%
Holdings
8
-2
New Purchases
2
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $103M | 27.8% |
| Large Cap | 5 | $231M | 62.6% |
| Small Cap | 1 | $36M | 9.6% |
Portfolio Analytics
Avg Market Cap
$203.1B
Median Market Cap
$94.5B
Avg P/E
24.7
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
0.74
# Stocks
1
# ETFs / Funds
7
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | 54.38% | 3,280,000 | $201M | $61.26 | — | +3,280,000 | — | NEW |
| 2 | SPY | 27.81% | 158,000 | $103M | $650.34 | -$23M | -26,000 | -14.1% | |
| 3 | DBA | 9.61% | 1,300,000 | $36M | $27.32 | — | +1,300,000 | — | NEW |
| 4 | CME | 8.19% | 102,518 | $30M | $295.35 | $2M | — | — | |
| 5 | QQQM | —% | — | — | — | -$123M | -485,000 | -100.0% | SOLD |
| 6 | SPLG | —% | — | — | — | -$254M | -3,170,000 | -100.0% | SOLD |
| 7 | QQQ | —% | — | — | — | -$209M | -340,000 | -100.0% | SOLD |
| 8 | IWD | —% | — | — | — | -$101M | -480,000 | -100.0% | SOLD |